Company data from Slovak public registers

Active

CoSo s.r.o.

Company financial profileCompany ID 47964944Michal nad Žitavou 250, 94162 Michal nad ŽitavouFounded 2014

Turnover 2024

264 K €

+33 %
Company ID
47964944
Tax ID
2024162811
VAT ID
SK2024162811, under §7a, registered since Monday, June 17, 2019
Registered office
CoSo s.r.o.Michal nad Žitavou 250 94162 Michal nad Žitavou
Established
Friday, November 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38086/N

Profit 2024

181 K €

+41 %

Assets

263 K €

+48 %

Equity

209 K €

+41 %

Debt ratio

20.5 %

+3.9 pp

Gross margin

86.8 %

+4.7 pp
Coming soon

Andromia score

Profit

+41 %
−1,092 €0 €−553 €−705 €−124 €6,126 €63 K €61 K €123 K €128 K €181 K €20142015201620172018201920202021202220232024

Revenue

+33 %
0 €0 €0 €0 €0 €8,000 €81 K €96 K €174 K €198 K €264 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.4 %

+3.8 pp

Profit / revenue

ROA

68.7 %

−3.2 pp

Return on assets

ROE

86.4 %

+0.2 pp

Return on equity

Current ratio

4.88

−19 %

Current assets / current liabilities

Earnings before tax

229 K €

+41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

209 K €

+41 %

Current assets − current liabilities

Revenue CAGR

101.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20188,000 €201981 K €202096 K €2021174 K €2022198 K €2023264 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €174 K €198 K €264 K €
Value added78 K €156 K €163 K €229 K €
Operating revenue96 K €174 K €198 K €264 K €
Profit after tax61 K €123 K €128 K €181 K €
Income tax16 K €33 K €34 K €48 K €
Current income tax16 K €33 K €34 K €48 K €

Assets

  • Non-current assets0 €
  • Current assets263 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity209 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets102 K €195 K €178 K €263 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €195 K €178 K €263 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €86 K €107 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €109 K €71 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities102 K €195 K €178 K €263 K €
Equity73 K €130 K €148 K €209 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,743 €2,125 €15 K €23 K €
Profit/loss for the accounting period after tax61 K €123 K €128 K €181 K €
Liabilities30 K €64 K €30 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €64 K €30 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €0 €1,628 €11 K €16 K €33 K €34 K €48 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 28, 2014
  • počítačové službyValid from Friday, November 28, 2014
  • počítačové služby súvisiace so spracovaním údajovValid from Friday, November 28, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 28, 2014

    Address Nábrežná 97, 94057 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 28, 2014

    Address Nábrežná 97, 94057 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38086/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CoSo s.r.o.

Registered office

CoSo s.r.o.

Michal nad Žitavou 250, 94162 Michal nad Žitavou

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